Capstone Investment Advisors
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Capstone Investment Advisors’s Murphy Oil MUR Stock Holding History

Capstone Investment Advisors’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-64,373
Closed -$1.96M – 1047
2016
Q3 		$1.96M Buy
+64,373
New +$1.84M 0.04% 262
2016
Q2 		– Sell
-16,757
Closed -$422K – 801
2016
Q1 		$422K Sell
16,757
-22,964
-58% -$460K 0.01% 449
2015
Q4 		$891K Buy
+39,721
New +$1.07M 0.02% 253

Other funds holding MUR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Capstone Investment Advisors's MUR Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Murphy Oil (MUR) in Q4 2016, closing a stake of 64,373 shares — an estimated $1.96M sold.

Capstone Investment Advisors first reported a position in MUR in Q4 2015 and held it in 3 quarters. The position peaked at $1.96M in Q3 2016. 378 funds tracked by Wall St. Rank hold MUR as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Murphy Oil position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 64,373 Murphy Oil shares in Q4 2016, an estimated $1.96M.
  • Capstone Investment Advisors first reported a position in Murphy Oil in Q4 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's Murphy Oil position peaked at $1.96M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.